Kowal-Investment-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ASB",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "AXL",
  "T",
  "CAT",
  "AVGO",
  "SAN",
  "CCI",
  null,
  null,
  null,
  null,
  "CION",
  null,
  null,
  null,
  "GD",
  "GILD",
  "HD",
  null,
  "MCD",
  "INTU",
  "QCOM",
  "ISRG",
  "ITW",
  "AMAT",
  "MUB",
  "META",
  "MESA",
  "IJH",
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  "KMI",
  null,
  "LHX",
  "LIN",
  null,
  "MA",
  "MSFT",
  "TMUS",
  "FIS",
  "GE",
  "HIG",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "PNC",
  "VGSH",
  "IJK",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "FNDX",
  null,
  "ROK",
  "IEFA",
  "NOW",
  "GLD",
  null,
  null,
  "RSG",
  null,
  "IBM",
  "SYK",
  "SNPS",
  "TXN",
  "TJX",
  "TRV",
  "MET",
  "RCL",
  null,
  null,
  null,
  null,
  null,
  "EME",
  "VIG",
  "IWO",
  null,
  null,
  "TT",
  "AMD",
  "SDY",
  "FI",
  "WEC",
  "AJG",
  "IWP",
  "IWR",
  "GSLC",
  "AEP",
  "ETWO",
  "PEG",
  "AMZN",
  "HCA",
  null,
  null,
  null,
  null,
  "HBAN",
  "VGT",
  "USB",
  "VEA",
  null,
  "MGV",
  "VOO",
  "V",
  "WMT",
  "WPC",
  "XEL",
  null,
  "LNT",
  null,
  "JCI",
  "SO",
  "CRM",
  "SWKS",
  "ORI",
  "SPOT",
  "MANH",
  null,
  null,
  "GEV",
  "DGRO",
  null,
  null,
  null,
  null,
  "KMB",
  "BAC",
  "BK",
  "BRK-B",
  "BLK",
  "BA",
  "CDNS",
  "CASY",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "CPRT",
  "COST",
  "CSX",
  "DDOG",
  "DE",
  "IJJ",
  "MCO",
  "NEE",
  "QQQ",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "ANET",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-16
Total Holdings: 200
Total Value: 543574601
Accession Number: 0001951757-24-001050
Form Type: 13F-HR
CIK: kowal-investment-group
Manager Name: Kowal-Investment-Group

Data Enrichment

78% identified

155 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

200 positions • $543.6M total value

200 positions • $543.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 10

Sort by:

Broadcom Inc.

Shares:11.8K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$543.6M)

72201R775

Shares:21.1K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$543.6M)

464288372

Shares:36.1K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$543.6M)

US BANCORP \DE\

Shares:42.7K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$543.6M)

72201R866

Shares:34.7K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$543.6M)

HOME DEPOT, INC.

Shares:4.5K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$543.6M)

CATERPILLAR INC

Shares:4.4K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$543.6M)

316092600

Shares:23.3K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$543.6M)

MCDONALDS CORP

Shares:5.6K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$543.6M)

JOHNSON & JOHNSON

Shares:10.3K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$543.6M)

Eaton Corp plc

Shares:5.0K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$543.6M)

EXXON MOBIL CORP

Shares:13.8K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$543.6M)

464287234

Shares:34.3K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$543.6M)

Walmart Inc.

Shares:19.3K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$543.6M)

46138E537

Shares:63.4K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$543.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.3K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$543.6M)

VISA INC.

Shares:5.3K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$543.6M)

AT&T INC.

Shares:65.7K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$543.6M)

GENERAL ELECTRIC CO

Shares:7.2K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$543.6M)

ELI LILLY & Co

Shares:1.5K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$543.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	11.8K	QoQ +1095.85% (+10.8K) YoY-	All Managers (Combined)	$2.0M	0.4% ($2.0M/$543.6M)	QoQ +28.46% (+$452.0K) YoY-
(cusip72201R775)✕	21.1K	QoQ +0.82% (+173) YoY-	All Managers (Combined)	$2.0M	0.4% ($2.0M/$543.6M)	QoQ +4.73% (+$90.1K) YoY-
(cusip464288372)✕	36.1K	QoQ +0.48% (+173) YoY-	All Managers (Combined)	$2.0M	0.4% ($2.0M/$543.6M)	QoQ +14.13% (+$243.5K) YoY-
US BANCORP \DE\(USBcusip902973304)	42.7K	QoQ -3.79% (-1.7K) YoY-	All Managers (Combined)	$2.0M	0.4% ($2.0M/$543.6M)	QoQ +10.81% (-$190.6K) YoY-
(cusip72201R866)✕	34.7K	QoQ -0.48% (-168) YoY-	All Managers (Combined)	$1.8M	0.3% ($1.8M/$543.6M)	QoQ +1.27% (-$23.1K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	4.5K	QoQ +8.83% (+368) YoY-	All Managers (Combined)	$1.8M	0.3% ($1.8M/$543.6M)	QoQ +28.10% (+$402.8K) YoY-
CATERPILLAR INC(CATcusip149123101)	4.4K	QoQ +2.98% (+126) YoY-	All Managers (Combined)	$1.7M	0.3% ($1.7M/$543.6M)	QoQ +20.92% (+$294.5K) YoY-
(cusip316092600)✕	23.3K	QoQ -0.91% (-215) YoY-	All Managers (Combined)	$1.7M	0.3% ($1.7M/$543.6M)	QoQ +5.15% (-$83.3K) YoY-
MCDONALDS CORP(MCDcusip580135101)	5.6K	QoQ -5.88% (-349) YoY-	All Managers (Combined)	$1.7M	0.3% ($1.7M/$543.6M)	QoQ +12.46% (-$188.3K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	10.3K	QoQ +4.56% (+451) YoY-	All Managers (Combined)	$1.7M	0.3% ($1.7M/$543.6M)	QoQ +15.93% (+$230.3K) YoY-
Eaton Corp plc(ETNcusipG29183103)	5.0K	QoQ +0.12% (+6) YoY-	All Managers (Combined)	$1.7M	0.3% ($1.7M/$543.6M)	QoQ +5.84% (+$91.1K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	13.8K	QoQ -0.03% (-5) YoY-	All Managers (Combined)	$1.6M	0.3% ($1.6M/$543.6M)	QoQ +1.78% (-$28.4K) YoY-
(EEMcusip464287234)	34.3K	QoQ +1.35% (+457) YoY-	All Managers (Combined)	$1.6M	0.3% ($1.6M/$543.6M)	QoQ +9.13% (+$131.6K) YoY-
Walmart Inc.(WMTcusip931142103)	19.3K	QoQ -12.43% (-2.7K) YoY-	All Managers (Combined)	$1.6M	0.3% ($1.6M/$543.6M)	QoQ +4.42% (-$66.1K) YoY-
(cusip46138E537)✕	63.4K	QoQ -1.15% (-742) YoY-	All Managers (Combined)	$1.5M	0.3% ($1.5M/$543.6M)	QoQ +0.80% (-$12.2K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.3K	QoQ -1.02% (-34) YoY-	All Managers (Combined)	$1.5M	0.3% ($1.5M/$543.6M)	QoQ +11.98% (-$162.3K) YoY-
VISA INC.(Vcusip92826C839)	5.3K	QoQ -1.82% (-99) YoY-	All Managers (Combined)	$1.5M	0.3% ($1.5M/$543.6M)	QoQ +2.84% (-$40.5K) YoY-
AT&T INC.(Tcusip00206R102)	65.7K	QoQ -1.34% (-898) YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$543.6M)	QoQ +13.56% (-$172.6K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	7.2K	QoQ -5.31% (-406) YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$543.6M)	QoQ +12.32% (-$149.6K) YoY-
ELI LILLY & Co(LLYcusip532457108)	1.5K	QoQ +18.95% (+244) YoY-	All Managers (Combined)	$1.4M	0.2% ($1.4M/$543.6M)	QoQ +16.44% (+$191.6K) YoY-